KRA Weight
Books closure and MIS 40%
Overlooking Treasury Division 35%
Co-ordination for Audits / Annual Budget 25%
Handling Direct Taxation 5%
KPI Activities
Ensuring Monthend / Yearend Books closure on time
1. Expenses Review / Accounting issues /
General issues
2. DP Statement - Monthly
3. FAR + Depreciation - Monthly
4. Prepaid Expenses
5. Expense Provisioning
4. MIS - GP ratio / Costing / Reporting
Periodical review of schedules/Ledgers and suggest on any
Operational/Financial risk TDS Returns - Qtrly
GST Returns - Support - Monthly
Preparation and Analysis of MIS
Close monitoring of Fund/Non Fund limits and its
enhancement
Monitoring banking activities
Preparation / review of Cash flow and its forecast
Working for better TWC as per group policy i.e
Inventory,Receivables and vendor ageing analysis and
necessary action to keep TWC as low as possible
Necessary support in Annual Budget preparation Annual Budget preparation
Qtrly Forecast Preparation
Overall responsibility to ensure the smooth closure of
Statutory/Tax Audits within timelines
Opex Review -Budget vs Actuals - Monthly
Addressing Tax Assessments and its closure
